European Central Bank • Daily Reference Rates
Foreign Exchange Rates
Explore daily institutional reference exchange rates published by the ECB and Bank of Latvia. Filter historical data, inspect interactive trends, and convert currencies in real time.
Base Currency
EUR (β¬)
Standard Eurosystem benchmark
Tracked Currencies
32 Pairs
USD, GBP, JPY, CHF, AUD & more
Latest Rates Feed
2026-11-05
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2025-07-23
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
47.4369
1 EUR = 47.4369 TRY
|
|
|
2025-07-23
|
πΊπΈ
USD
($)
US Dollar
|
1.1726
1 EUR = 1.1726 USD
|
|
|
2025-07-23
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.5925
1 EUR = 20.5925 ZAR
|
|
|
2025-07-22
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7944
1 EUR = 1.7944 AUD
|
|
|
2025-07-22
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2025-07-22
|
π§π·
BRL
(R$)
Brazilian Real
|
6.5193
1 EUR = 6.5193 BRL
|
|
|
2025-07-22
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5993
1 EUR = 1.5993 CAD
|
|
|
2025-07-22
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9326
1 EUR = 0.9326 CHF
|
|
|
2025-07-22
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
8.3940
1 EUR = 8.394 CNY
|
|
|
2025-07-22
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.6190
1 EUR = 24.619 CZK
|